13F-HR filed by FIDELIS iM, LLC
FIDELIS iM, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 27 holding rows worth $293,197,368.
- Accession
- 0001894206-26-000003
- Filer
- CIK 1894206
- Filed
- 2026-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 27 entries on the cover page, a total value of $293,197,368 stated on the cover page (in dollars after the unit check, H1), rows summing to $293,197,368 with VALUE read as dollars as filed, 13F file number 028-21432. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,620,780 | $47,699,551 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 179,381 | $42,445,226 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 399,593 | $31,579,817 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 840,682 | $30,373,841 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 321,008 | $27,442,998 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 262,348 | $25,269,407 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 305,813 | $24,639,380 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 211,419 | $15,520,266 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 345,029 | $11,675,781 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 231,723 | $11,639,461 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 65,284 | $6,295,292 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 162,602 | $5,895,963 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 33,432 | $2,604,657 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,143 | $2,163,146 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,200 | $1,576,224 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 37,542 | $1,384,174 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,852 | $1,063,984 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 37,360 | $864,137 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,669 | $588,678 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,699 | $431,387 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,368 | $385,476 | dollars as filed | |
| SPY | 78462F103 | SHS | 468 | $349,421 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,197 | $346,491 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,081 | $290,504 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,718 | $239,889 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 760 | $222,897 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,430 | $209,320 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894206-26-000003 | this filing | 2026-07-22 | acceptance time not in the bulk data set |